Home > First State Bank of Bloomington > Total Deposits
First State Bank of Bloomington, Total Deposits
2023-03-31 | Rank | |
Total deposits | $151,022,000 | 3,208 |
Deposits held in domestic offices | $151,022,000 | 3,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,920,000 | 2,597 |
Demand deposits | $65,434,000 | 2,279 |
Nontransaction accounts | $64,102,000 | 3,511 |
Money market deposit accounts (MMDAs) | $29,846,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $25,119,000 | 2,707 |
Total time deposits | $9,136,000 | 4,246 |
Total time and savings deposits | $85,588,000 | 3,461 |
Noninterest-bearing deposits | $65,434,000 | 2,267 |
Interest-bearing deposits | $85,588,000 | 3,515 |
Retail deposits | $149,554,000 | 3,086 |
Estimated insured deposits | $127,793,000 | 3,040 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,212,000 | 3,229 |
Deposits held in domestic offices | $151,212,000 | 3,229 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,646,000 | 2,611 |
Demand deposits | $64,908,000 | 2,342 |
Nontransaction accounts | $61,565,000 | 3,569 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $26,399,000 | 2,677 |
Total time deposits | $8,364,000 | 4,294 |
Total time and savings deposits | $86,303,000 | 3,466 |
Noninterest-bearing deposits | $64,908,000 | 2,363 |
Interest-bearing deposits | $86,304,000 | 3,520 |
Retail deposits | $150,050,000 | 3,121 |
Estimated insured deposits | $124,359,000 | 3,076 |
IRAs and Keogh plan accounts | $1,376,000 | 3,924 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,295,000 | 3,212 |
Deposits held in domestic offices | $157,295,000 | 3,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,430,000 | 2,543 |
Demand deposits | $67,923,000 | 2,312 |
Nontransaction accounts | $62,866,000 | 3,577 |
Money market deposit accounts (MMDAs) | $27,640,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,758 |
Total time deposits | $8,616,000 | 4,312 |
Total time and savings deposits | $89,373,000 | 3,454 |
Noninterest-bearing deposits | $67,923,000 | 2,346 |
Interest-bearing deposits | $89,372,000 | 3,503 |
Retail deposits | $155,570,000 | 3,128 |
Estimated insured deposits | $122,280,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $153,754,000 | 3,291 |
Deposits held in domestic offices | $153,754,000 | 3,290 |
Individuals, partnerships, and corporations | $138,703,000 | 3,239 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,575,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,136 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,279,000 | 2,661 |
Demand deposits | $66,046,000 | 2,349 |
Nontransaction accounts | $64,475,000 | 3,604 |
Money market deposit accounts (MMDAs) | $27,804,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $26,812,000 | 2,790 |
Total time deposits | $9,859,000 | 4,296 |
Total time and savings deposits | $87,708,000 | 3,534 |
Noninterest-bearing deposits | $66,046,000 | 2,380 |
Interest-bearing deposits | $87,708,000 | 3,586 |
Retail deposits | $152,030,000 | 3,199 |
Estimated insured deposits | $124,609,000 | 3,146 |
IRAs and Keogh plan accounts | $1,325,000 | 4,076 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $153,020,000 | 3,310 |
Deposits held in domestic offices | $153,020,000 | 3,309 |
Individuals, partnerships, and corporations | $141,325,000 | 3,227 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,129,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,040 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,541,000 | 2,663 |
Demand deposits | $66,529,000 | 2,317 |
Nontransaction accounts | $64,479,000 | 3,620 |
Money market deposit accounts (MMDAs) | $29,149,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $25,127,000 | 2,891 |
Total time deposits | $10,204,000 | 4,312 |
Total time and savings deposits | $86,491,000 | 3,582 |
Noninterest-bearing deposits | $66,529,000 | 2,370 |
Interest-bearing deposits | $86,491,000 | 3,633 |
Retail deposits | $151,298,000 | 3,214 |
Estimated insured deposits | $129,138,000 | 3,106 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $150,521,000 | 3,317 |
Deposits held in domestic offices | $150,521,000 | 3,316 |
Individuals, partnerships, and corporations | $137,565,000 | 3,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,138,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,016 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,220,000 | 2,661 |
Demand deposits | $64,144,000 | 2,353 |
Nontransaction accounts | $64,302,000 | 3,623 |
Money market deposit accounts (MMDAs) | $28,633,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,853 |
Total time deposits | $11,082,000 | 4,306 |
Total time and savings deposits | $86,378,000 | 3,575 |
Noninterest-bearing deposits | $64,144,000 | 2,405 |
Interest-bearing deposits | $86,377,000 | 3,626 |
Retail deposits | $148,550,000 | 3,222 |
Estimated insured deposits | $125,908,000 | 3,134 |
IRAs and Keogh plan accounts | $1,376,000 | 4,105 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,002,000 | 3,352 |
Deposits held in domestic offices | $148,002,000 | 3,351 |
Individuals, partnerships, and corporations | $132,041,000 | 3,325 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,960,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,027 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,374,000 | 2,618 |
Demand deposits | $61,764,000 | 2,356 |
Nontransaction accounts | $62,628,000 | 3,687 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,936 |
Total time deposits | $12,293,000 | 4,292 |
Total time and savings deposits | $86,238,000 | 3,588 |
Noninterest-bearing deposits | $61,764,000 | 2,428 |
Interest-bearing deposits | $86,238,000 | 3,635 |
Retail deposits | $145,599,000 | 3,258 |
Estimated insured deposits | $121,669,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $144,197,000 | 3,384 |
Deposits held in domestic offices | $144,197,000 | 3,383 |
Individuals, partnerships, and corporations | $130,902,000 | 3,321 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,306,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,033 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,183,000 | 2,687 |
Demand deposits | $60,870,000 | 2,335 |
Nontransaction accounts | $64,014,000 | 3,646 |
Money market deposit accounts (MMDAs) | $27,576,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,894 |
Total time deposits | $13,373,000 | 4,270 |
Total time and savings deposits | $83,327,000 | 3,657 |
Noninterest-bearing deposits | $60,870,000 | 2,426 |
Interest-bearing deposits | $83,327,000 | 3,710 |
Retail deposits | $141,486,000 | 3,289 |
Estimated insured deposits | $122,783,000 | 3,202 |
IRAs and Keogh plan accounts | $2,069,000 | 3,894 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $139,441,000 | 3,427 |
Deposits held in domestic offices | $139,441,000 | 3,427 |
Individuals, partnerships, and corporations | $130,385,000 | 3,328 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,027,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,193 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,571,000 | 2,815 |
Demand deposits | $57,070,000 | 2,415 |
Nontransaction accounts | $64,871,000 | 3,632 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,830 |
Total time deposits | $14,344,000 | 4,242 |
Total time and savings deposits | $82,372,000 | 3,664 |
Noninterest-bearing deposits | $57,070,000 | 2,508 |
Interest-bearing deposits | $82,371,000 | 3,715 |
Retail deposits | $136,238,000 | 3,337 |
Estimated insured deposits | $123,038,000 | 3,210 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $129,363,000 | 3,475 |
Deposits held in domestic offices | $129,363,000 | 3,475 |
Individuals, partnerships, and corporations | $120,350,000 | 3,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,898,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,197 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,019,000 | 2,783 |
Demand deposits | $51,204,000 | 2,408 |
Nontransaction accounts | $61,345,000 | 3,662 |
Money market deposit accounts (MMDAs) | $24,461,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,900 |
Total time deposits | $16,267,000 | 4,156 |
Total time and savings deposits | $78,160,000 | 3,693 |
Noninterest-bearing deposits | $51,204,000 | 2,534 |
Interest-bearing deposits | $78,159,000 | 3,739 |
Retail deposits | $126,161,000 | 3,387 |
Estimated insured deposits | $115,224,000 | 3,238 |
IRAs and Keogh plan accounts | $2,503,000 | 3,764 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $125,182,000 | 3,467 |
Deposits held in domestic offices | $125,182,000 | 3,467 |
Individuals, partnerships, and corporations | $114,996,000 | 3,392 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,669,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,305 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,657,000 | 2,783 |
Demand deposits | $46,994,000 | 2,438 |
Nontransaction accounts | $61,525,000 | 3,645 |
Money market deposit accounts (MMDAs) | $25,229,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 2,954 |
Total time deposits | $17,088,000 | 4,163 |
Total time and savings deposits | $78,188,000 | 3,676 |
Noninterest-bearing deposits | $46,994,000 | 2,589 |
Interest-bearing deposits | $78,188,000 | 3,726 |
Retail deposits | $121,478,000 | 3,386 |
Estimated insured deposits | $108,415,000 | 3,312 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $122,052,000 | 3,509 |
Deposits held in domestic offices | $122,052,000 | 3,508 |
Individuals, partnerships, and corporations | $112,770,000 | 3,411 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,834,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,377 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,560,000 | 2,773 |
Demand deposits | $46,413,000 | 2,432 |
Nontransaction accounts | $59,491,000 | 3,713 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,928 |
Total time deposits | $18,372,000 | 4,118 |
Total time and savings deposits | $75,638,000 | 3,723 |
Noninterest-bearing deposits | $46,413,000 | 2,610 |
Interest-bearing deposits | $75,639,000 | 3,767 |
Retail deposits | $116,939,000 | 3,436 |
Estimated insured deposits | $107,283,000 | 3,333 |
IRAs and Keogh plan accounts | $2,401,000 | 3,844 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,799,000 | 3,510 |
Deposits held in domestic offices | $113,799,000 | 3,509 |
Individuals, partnerships, and corporations | $107,936,000 | 3,357 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,099,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,615,000 | 2,654 |
Demand deposits | $40,949,000 | 2,230 |
Nontransaction accounts | $58,184,000 | 3,717 |
Money market deposit accounts (MMDAs) | $20,134,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,834 |
Total time deposits | $19,574,000 | 4,097 |
Total time and savings deposits | $72,850,000 | 3,745 |
Noninterest-bearing deposits | $40,949,000 | 2,432 |
Interest-bearing deposits | $72,850,000 | 3,782 |
Retail deposits | $108,379,000 | 3,444 |
Estimated insured deposits | $99,398,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,149,000 | 3,624 |
Deposits held in domestic offices | $107,149,000 | 3,624 |
Individuals, partnerships, and corporations | $99,280,000 | 3,512 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,751,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,701,000 | 2,866 |
Demand deposits | $35,621,000 | 2,491 |
Nontransaction accounts | $56,448,000 | 3,792 |
Money market deposit accounts (MMDAs) | $21,233,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,912 |
Total time deposits | $17,887,000 | 4,237 |
Total time and savings deposits | $71,528,000 | 3,801 |
Noninterest-bearing deposits | $35,621,000 | 2,675 |
Interest-bearing deposits | $71,528,000 | 3,834 |
Retail deposits | $102,703,000 | 3,540 |
Estimated insured deposits | $94,604,000 | 3,451 |
IRAs and Keogh plan accounts | $2,530,000 | 3,873 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,878,000 | 3,597 |
Deposits held in domestic offices | $109,878,000 | 3,596 |
Individuals, partnerships, and corporations | $97,964,000 | 3,547 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,871,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,482 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,756,000 | 2,666 |
Demand deposits | $39,971,000 | 2,287 |
Nontransaction accounts | $55,123,000 | 3,869 |
Money market deposit accounts (MMDAs) | $22,468,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 3,012 |
Total time deposits | $16,246,000 | 4,393 |
Total time and savings deposits | $69,908,000 | 3,850 |
Noninterest-bearing deposits | $39,971,000 | 2,506 |
Interest-bearing deposits | $69,907,000 | 3,882 |
Retail deposits | $105,697,000 | 3,515 |
Estimated insured deposits | $90,886,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,744,000 | 3,676 |
Deposits held in domestic offices | $105,744,000 | 3,675 |
Individuals, partnerships, and corporations | $96,024,000 | 3,594 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,930,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,364 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,970,000 | 2,704 |
Demand deposits | $39,091,000 | 2,281 |
Nontransaction accounts | $51,775,000 | 3,976 |
Money market deposit accounts (MMDAs) | $20,292,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 3,088 |
Total time deposits | $15,770,000 | 4,456 |
Total time and savings deposits | $66,654,000 | 3,960 |
Noninterest-bearing deposits | $39,091,000 | 2,510 |
Interest-bearing deposits | $66,653,000 | 3,991 |
Retail deposits | $101,556,000 | 3,572 |
Estimated insured deposits | $92,680,000 | 3,540 |
IRAs and Keogh plan accounts | $2,209,000 | 4,137 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,846,000 | 3,716 |
Deposits held in domestic offices | $105,846,000 | 3,715 |
Individuals, partnerships, and corporations | $99,544,000 | 3,575 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,555,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,970,000 | 2,720 |
Demand deposits | $40,671,000 | 2,203 |
Nontransaction accounts | $51,876,000 | 4,016 |
Money market deposit accounts (MMDAs) | $20,074,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 3,072 |
Total time deposits | $15,360,000 | 4,514 |
Total time and savings deposits | $65,175,000 | 4,050 |
Noninterest-bearing deposits | $40,671,000 | 2,452 |
Interest-bearing deposits | $65,175,000 | 4,075 |
Retail deposits | $101,646,000 | 3,620 |
Estimated insured deposits | $93,873,000 | 3,555 |
IRAs and Keogh plan accounts | $2,118,000 | 4,220 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,108,000 | 3,742 |
Deposits held in domestic offices | $104,108,000 | 3,741 |
Individuals, partnerships, and corporations | $96,012,000 | 3,642 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,143,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,672,000 | 2,697 |
Demand deposits | $40,567,000 | 2,223 |
Nontransaction accounts | $48,436,000 | 4,120 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 3,226 |
Total time deposits | $14,806,000 | 4,588 |
Total time and savings deposits | $63,541,000 | 4,103 |
Noninterest-bearing deposits | $40,567,000 | 2,474 |
Interest-bearing deposits | $63,541,000 | 4,120 |
Retail deposits | $99,808,000 | 3,666 |
Estimated insured deposits | $90,285,000 | 3,623 |
IRAs and Keogh plan accounts | $2,131,000 | 4,253 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,599,000 | 3,689 |
Deposits held in domestic offices | $108,599,000 | 3,688 |
Individuals, partnerships, and corporations | $96,234,000 | 3,669 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,623,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,400,000 | 2,621 |
Demand deposits | $40,958,000 | 2,172 |
Nontransaction accounts | $52,200,000 | 4,052 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 3,236 |
Total time deposits | $14,098,000 | 4,690 |
Total time and savings deposits | $67,642,000 | 4,024 |
Noninterest-bearing deposits | $40,958,000 | 2,440 |
Interest-bearing deposits | $67,641,000 | 4,051 |
Retail deposits | $103,924,000 | 3,616 |
Estimated insured deposits | $89,312,000 | 3,667 |
IRAs and Keogh plan accounts | $2,076,000 | 4,356 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $105,751,000 | 3,756 |
Deposits held in domestic offices | $105,751,000 | 3,755 |
Individuals, partnerships, and corporations | $95,252,000 | 3,715 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,023,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,774 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,289,000 | 2,726 |
Demand deposits | $39,509,000 | 2,269 |
Nontransaction accounts | $51,463,000 | 4,106 |
Money market deposit accounts (MMDAs) | $22,785,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 3,243 |
Total time deposits | $13,508,000 | 4,774 |
Total time and savings deposits | $66,243,000 | 4,102 |
Noninterest-bearing deposits | $39,509,000 | 2,504 |
Interest-bearing deposits | $66,242,000 | 4,130 |
Retail deposits | $101,653,000 | 3,690 |
Estimated insured deposits | $87,606,000 | 3,729 |
IRAs and Keogh plan accounts | $2,082,000 | 4,395 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,445,000 | 3,849 |
Deposits held in domestic offices | $104,445,000 | 3,848 |
Individuals, partnerships, and corporations | $96,008,000 | 3,747 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,401,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,498,000 | 2,751 |
Demand deposits | $39,820,000 | 2,230 |
Nontransaction accounts | $49,947,000 | 4,207 |
Money market deposit accounts (MMDAs) | $20,867,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 3,218 |
Total time deposits | $13,413,000 | 4,838 |
Total time and savings deposits | $64,625,000 | 4,201 |
Noninterest-bearing deposits | $39,820,000 | 2,494 |
Interest-bearing deposits | $64,625,000 | 4,222 |
Retail deposits | $99,833,000 | 3,765 |
Estimated insured deposits | $90,409,000 | 3,718 |
IRAs and Keogh plan accounts | $2,115,000 | 4,440 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,005,000 | 3,872 |
Deposits held in domestic offices | $104,005,000 | 3,871 |
Individuals, partnerships, and corporations | $93,996,000 | 3,809 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,103,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,523,000 | 2,768 |
Demand deposits | $38,945,000 | 2,301 |
Nontransaction accounts | $49,481,000 | 4,261 |
Money market deposit accounts (MMDAs) | $21,636,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 3,276 |
Total time deposits | $12,974,000 | 4,944 |
Total time and savings deposits | $65,059,000 | 4,229 |
Noninterest-bearing deposits | $38,945,000 | 2,569 |
Interest-bearing deposits | $65,060,000 | 4,255 |
Retail deposits | $99,674,000 | 3,790 |
Estimated insured deposits | $87,678,000 | 3,800 |
IRAs and Keogh plan accounts | $2,137,000 | 4,477 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $101,002,000 | 3,942 |
Deposits held in domestic offices | $101,002,000 | 3,941 |
Individuals, partnerships, and corporations | $87,932,000 | 3,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,820,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,392 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,126,000 | 2,888 |
Demand deposits | $33,638,000 | 2,558 |
Nontransaction accounts | $50,876,000 | 4,268 |
Money market deposit accounts (MMDAs) | $22,957,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,313 |
Total time deposits | $13,172,000 | 4,983 |
Total time and savings deposits | $67,364,000 | 4,190 |
Noninterest-bearing deposits | $33,638,000 | 2,801 |
Interest-bearing deposits | $67,364,000 | 4,219 |
Retail deposits | $96,372,000 | 3,863 |
Estimated insured deposits | $85,311,000 | 3,880 |
IRAs and Keogh plan accounts | $2,125,000 | 4,559 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,783,000 | 3,970 |
Deposits held in domestic offices | $100,783,000 | 3,969 |
Individuals, partnerships, and corporations | $90,485,000 | 3,920 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,387,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,899,000 | 2,951 |
Demand deposits | $33,080,000 | 2,600 |
Nontransaction accounts | $51,884,000 | 4,265 |
Money market deposit accounts (MMDAs) | $23,034,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $15,305,000 | 3,278 |
Total time deposits | $13,545,000 | 5,002 |
Total time and savings deposits | $67,703,000 | 4,214 |
Noninterest-bearing deposits | $33,080,000 | 2,829 |
Interest-bearing deposits | $67,703,000 | 4,235 |
Retail deposits | $96,399,000 | 3,892 |
Estimated insured deposits | $87,863,000 | 3,839 |
IRAs and Keogh plan accounts | $2,097,000 | 4,613 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,421,000 | 4,069 |
Deposits held in domestic offices | $98,421,000 | 4,068 |
Individuals, partnerships, and corporations | $90,835,000 | 3,954 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,776,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,078,000 | 3,035 |
Demand deposits | $33,503,000 | 2,580 |
Nontransaction accounts | $50,343,000 | 4,361 |
Money market deposit accounts (MMDAs) | $20,926,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 3,286 |
Total time deposits | $13,870,000 | 5,050 |
Total time and savings deposits | $64,918,000 | 4,339 |
Noninterest-bearing deposits | $33,503,000 | 2,808 |
Interest-bearing deposits | $64,918,000 | 4,365 |
Retail deposits | $93,284,000 | 4,013 |
Estimated insured deposits | $88,637,000 | 3,863 |
IRAs and Keogh plan accounts | $2,087,000 | 4,692 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,125,000 | 4,192 |
Deposits held in domestic offices | $93,125,000 | 4,192 |
Individuals, partnerships, and corporations | $84,176,000 | 4,118 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,273,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,659,000 | 3,171 |
Demand deposits | $30,824,000 | 2,736 |
Nontransaction accounts | $48,466,000 | 4,440 |
Money market deposit accounts (MMDAs) | $19,829,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $14,592,000 | 3,338 |
Total time deposits | $14,047,000 | 5,088 |
Total time and savings deposits | $62,301,000 | 4,446 |
Noninterest-bearing deposits | $30,824,000 | 2,993 |
Interest-bearing deposits | $62,301,000 | 4,462 |
Retail deposits | $88,342,000 | 4,133 |
Estimated insured deposits | $83,121,000 | 4,010 |
IRAs and Keogh plan accounts | $1,728,000 | 4,954 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,647,000 | 4,199 |
Deposits held in domestic offices | $92,647,000 | 4,199 |
Individuals, partnerships, and corporations | $81,049,000 | 4,188 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,788,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,624 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,755,000 | 3,096 |
Demand deposits | $29,993,000 | 2,744 |
Nontransaction accounts | $47,893,000 | 4,501 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $13,944,000 | 3,393 |
Total time deposits | $14,140,000 | 5,148 |
Total time and savings deposits | $62,655,000 | 4,445 |
Noninterest-bearing deposits | $29,993,000 | 2,990 |
Interest-bearing deposits | $62,654,000 | 4,455 |
Retail deposits | $87,871,000 | 4,129 |
Estimated insured deposits | $81,285,000 | 4,069 |
IRAs and Keogh plan accounts | $1,733,000 | 5,012 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,466,000 | 4,271 |
Deposits held in domestic offices | $90,466,000 | 4,271 |
Individuals, partnerships, and corporations | $80,041,000 | 4,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,321,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,419,000 | 3,226 |
Demand deposits | $29,343,000 | 2,748 |
Nontransaction accounts | $48,047,000 | 4,537 |
Money market deposit accounts (MMDAs) | $19,900,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 3,395 |
Total time deposits | $14,152,000 | 5,220 |
Total time and savings deposits | $61,123,000 | 4,537 |
Noninterest-bearing deposits | $29,343,000 | 3,001 |
Interest-bearing deposits | $61,123,000 | 4,548 |
Retail deposits | $85,943,000 | 4,195 |
Estimated insured deposits | $79,889,000 | 4,125 |
IRAs and Keogh plan accounts | $1,737,000 | 5,067 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $88,420,000 | 4,359 |
Deposits held in domestic offices | $88,420,000 | 4,359 |
Individuals, partnerships, and corporations | $80,047,000 | 4,282 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,749,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,763,000 | 3,405 |
Demand deposits | $28,367,000 | 2,819 |
Nontransaction accounts | $48,657,000 | 4,552 |
Money market deposit accounts (MMDAs) | $19,126,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $14,303,000 | 3,377 |
Total time deposits | $15,228,000 | 5,202 |
Total time and savings deposits | $60,053,000 | 4,606 |
Noninterest-bearing deposits | $28,367,000 | 3,068 |
Interest-bearing deposits | $60,053,000 | 4,625 |
Retail deposits | $82,653,000 | 4,331 |
Estimated insured deposits | $80,557,000 | 4,167 |
IRAs and Keogh plan accounts | $1,643,000 | 5,153 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,050,000 | 4,318 |
Deposits held in domestic offices | $91,050,000 | 4,318 |
Individuals, partnerships, and corporations | $80,819,000 | 4,288 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,400,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,362 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,926,000 | 3,349 |
Demand deposits | $29,558,000 | 2,800 |
Nontransaction accounts | $49,124,000 | 4,561 |
Money market deposit accounts (MMDAs) | $19,633,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 3,448 |
Total time deposits | $15,967,000 | 5,197 |
Total time and savings deposits | $61,492,000 | 4,594 |
Noninterest-bearing deposits | $29,558,000 | 3,065 |
Interest-bearing deposits | $61,492,000 | 4,609 |
Retail deposits | $85,541,000 | 4,284 |
Estimated insured deposits | $81,565,000 | 4,157 |
IRAs and Keogh plan accounts | $1,246,000 | 5,430 |
Brokered deposits | $1,499,000 | 2,180 |
Fully insured brokered deposits | $1,499,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,927,000 | 4,338 |
Deposits held in domestic offices | $90,927,000 | 4,337 |
Individuals, partnerships, and corporations | $77,494,000 | 4,405 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,858,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,425 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,774,000 | 3,296 |
Demand deposits | $27,827,000 | 2,815 |
Nontransaction accounts | $50,153,000 | 4,574 |
Money market deposit accounts (MMDAs) | $19,902,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,556 |
Total time deposits | $17,516,000 | 5,157 |
Total time and savings deposits | $63,100,000 | 4,572 |
Noninterest-bearing deposits | $27,827,000 | 3,104 |
Interest-bearing deposits | $63,100,000 | 4,584 |
Retail deposits | $83,627,000 | 4,353 |
Estimated insured deposits | $79,653,000 | 4,225 |
IRAs and Keogh plan accounts | $1,204,000 | 5,534 |
Brokered deposits | $2,744,000 | 1,962 |
Fully insured brokered deposits | $2,744,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,971,000 | 4,301 |
Deposits held in domestic offices | $93,971,000 | 4,300 |
Individuals, partnerships, and corporations | $79,577,000 | 4,378 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,372,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,358 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,872,000 | 3,172 |
Demand deposits | $30,831,000 | 2,582 |
Nontransaction accounts | $51,099,000 | 4,588 |
Money market deposit accounts (MMDAs) | $18,356,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,510 |
Total time deposits | $19,534,000 | 5,065 |
Total time and savings deposits | $63,140,000 | 4,636 |
Noninterest-bearing deposits | $30,831,000 | 2,887 |
Interest-bearing deposits | $63,140,000 | 4,644 |
Retail deposits | $84,424,000 | 4,374 |
Estimated insured deposits | $82,755,000 | 4,190 |
IRAs and Keogh plan accounts | $1,091,000 | 5,668 |
Brokered deposits | $4,737,000 | 1,694 |
Fully insured brokered deposits | $4,737,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,479,000 | 4,348 |
Deposits held in domestic offices | $94,479,000 | 4,348 |
Individuals, partnerships, and corporations | $78,695,000 | 4,454 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,849,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,140 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 3,380 |
Demand deposits | $27,919,000 | 2,786 |
Nontransaction accounts | $54,378,000 | 4,523 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,512 |
Total time deposits | $23,725,000 | 4,769 |
Total time and savings deposits | $66,560,000 | 4,584 |
Noninterest-bearing deposits | $27,919,000 | 3,090 |
Interest-bearing deposits | $66,560,000 | 4,594 |
Retail deposits | $80,947,000 | 4,508 |
Estimated insured deposits | $87,645,000 | 4,101 |
IRAs and Keogh plan accounts | $1,079,000 | 5,733 |
Brokered deposits | $8,729,000 | 1,354 |
Fully insured brokered deposits | $8,729,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,503,000 | 4,375 |
Deposits held in domestic offices | $94,503,000 | 4,375 |
Individuals, partnerships, and corporations | $74,667,000 | 4,602 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,671,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 1,116 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,328,000 | 3,507 |
Demand deposits | $26,789,000 | 2,905 |
Nontransaction accounts | $56,174,000 | 4,497 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $12,238,000 | 3,623 |
Total time deposits | $25,777,000 | 4,683 |
Total time and savings deposits | $67,713,000 | 4,587 |
Noninterest-bearing deposits | $26,789,000 | 3,210 |
Interest-bearing deposits | $67,714,000 | 4,592 |
Retail deposits | $78,897,000 | 4,593 |
Estimated insured deposits | $83,143,000 | 4,254 |
IRAs and Keogh plan accounts | $1,132,000 | 5,774 |
Brokered deposits | $9,720,000 | 1,265 |
Fully insured brokered deposits | $9,720,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,948,000 | 4,363 |
Deposits held in domestic offices | $94,948,000 | 4,362 |
Individuals, partnerships, and corporations | $71,437,000 | 4,741 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,276,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $4,235,000 | 1,115 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,837,000 | 3,432 |
Demand deposits | $24,683,000 | 3,024 |
Nontransaction accounts | $57,111,000 | 4,530 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $11,195,000 | 3,803 |
Total time deposits | $26,670,000 | 4,700 |
Total time and savings deposits | $70,265,000 | 4,547 |
Noninterest-bearing deposits | $24,683,000 | 3,328 |
Interest-bearing deposits | $70,265,000 | 4,551 |
Retail deposits | $85,824,000 | 4,428 |
Estimated insured deposits | $83,290,000 | 4,269 |
IRAs and Keogh plan accounts | $1,011,000 | 5,914 |
Brokered deposits | $2,993,000 | 1,893 |
Fully insured brokered deposits | $2,993,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $91,817,000 | 4,486 |
Deposits held in domestic offices | $91,817,000 | 4,486 |
Individuals, partnerships, and corporations | $73,123,000 | 4,724 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,066,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $4,628,000 | 1,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,888,000 | 3,371 |
Demand deposits | $25,082,000 | 2,948 |
Nontransaction accounts | $52,929,000 | 4,731 |
Money market deposit accounts (MMDAs) | $19,266,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,806 |
Total time deposits | $22,391,000 | 5,116 |
Total time and savings deposits | $66,735,000 | 4,710 |
Noninterest-bearing deposits | $25,049,000 | 3,284 |
Interest-bearing deposits | $66,768,000 | 4,715 |
Retail deposits | $82,697,000 | 4,568 |
Estimated insured deposits | $80,947,000 | 4,398 |
IRAs and Keogh plan accounts | $1,032,000 | 5,972 |
Brokered deposits | $2,991,000 | 1,871 |
Fully insured brokered deposits | $2,991,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,500,000 | 4,587 |
Deposits held in domestic offices | $90,500,000 | 4,587 |
Individuals, partnerships, and corporations | $75,667,000 | 4,732 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,708,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $6,124,000 | 917 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,262,000 | 3,581 |
Demand deposits | $23,425,000 | 3,119 |
Nontransaction accounts | $54,237,000 | 4,736 |
Money market deposit accounts (MMDAs) | $20,203,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,687 |
Total time deposits | $21,957,000 | 5,230 |
Total time and savings deposits | $67,074,000 | 4,753 |
Noninterest-bearing deposits | $23,112,000 | 3,483 |
Interest-bearing deposits | $67,388,000 | 4,749 |
Retail deposits | $79,966,000 | 4,710 |
Estimated insured deposits | $82,326,000 | 4,406 |
IRAs and Keogh plan accounts | $1,308,000 | 5,878 |
Brokered deposits | $4,990,000 | 1,623 |
Fully insured brokered deposits | $4,990,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,997,000 | 4,419 |
Deposits held in domestic offices | $96,997,000 | 4,418 |
Individuals, partnerships, and corporations | $74,578,000 | 4,773 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,199,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $11,221,000 | 666 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,426,000 | 3,546 |
Demand deposits | $24,931,000 | 2,948 |
Nontransaction accounts | $60,572,000 | 4,488 |
Money market deposit accounts (MMDAs) | $20,831,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,807 |
Total time deposits | $28,728,000 | 4,732 |
Total time and savings deposits | $72,067,000 | 4,619 |
Noninterest-bearing deposits | $24,857,000 | 3,306 |
Interest-bearing deposits | $72,140,000 | 4,611 |
Retail deposits | $81,941,000 | 4,672 |
Estimated insured deposits | $85,789,000 | 4,298 |
IRAs and Keogh plan accounts | $1,358,000 | 5,927 |
Brokered deposits | $9,986,000 | 1,216 |
Fully insured brokered deposits | $9,986,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,854,000 | 4,407 |
Deposits held in domestic offices | $97,854,000 | 4,406 |
Individuals, partnerships, and corporations | $73,582,000 | 4,832 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,748,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $10,524,000 | 697 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,455,000 | 3,632 |
Demand deposits | $22,277,000 | 3,185 |
Nontransaction accounts | $63,399,000 | 4,441 |
Money market deposit accounts (MMDAs) | $23,422,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,857 |
Total time deposits | $29,305,000 | 4,781 |
Total time and savings deposits | $75,577,000 | 4,532 |
Noninterest-bearing deposits | $22,257,000 | 3,514 |
Interest-bearing deposits | $75,597,000 | 4,534 |
Retail deposits | $82,798,000 | 4,649 |
Estimated insured deposits | $84,172,000 | 4,382 |
IRAs and Keogh plan accounts | $1,314,000 | 6,036 |
Brokered deposits | $9,980,000 | 1,209 |
Fully insured brokered deposits | $9,980,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,481,000 | 4,592 |
Deposits held in domestic offices | $92,481,000 | 4,591 |
Individuals, partnerships, and corporations | $70,269,000 | 4,948 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,454,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $10,758,000 | 701 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 3,562 |
Demand deposits | $20,991,000 | 3,263 |
Nontransaction accounts | $57,447,000 | 4,714 |
Money market deposit accounts (MMDAs) | $18,716,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 4,044 |
Total time deposits | $28,951,000 | 4,867 |
Total time and savings deposits | $71,490,000 | 4,711 |
Noninterest-bearing deposits | $20,960,000 | 3,599 |
Interest-bearing deposits | $71,521,000 | 4,712 |
Retail deposits | $77,430,000 | 4,833 |
Estimated insured deposits | $83,196,000 | 4,432 |
IRAs and Keogh plan accounts | $1,378,000 | 6,040 |
Brokered deposits | $9,974,000 | 1,215 |
Fully insured brokered deposits | $9,974,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,010,000 | 4,561 |
Deposits held in domestic offices | $96,010,000 | 4,560 |
Individuals, partnerships, and corporations | $74,421,000 | 4,883 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,690,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 713 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,404,000 | 3,508 |
Demand deposits | $21,293,000 | 3,267 |
Nontransaction accounts | $59,606,000 | 4,673 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,878 |
Total time deposits | $32,278,000 | 4,686 |
Total time and savings deposits | $74,717,000 | 4,664 |
Noninterest-bearing deposits | $21,293,000 | 3,608 |
Interest-bearing deposits | $74,717,000 | 4,658 |
Retail deposits | $79,221,000 | 4,840 |
Estimated insured deposits | $86,083,000 | 4,399 |
IRAs and Keogh plan accounts | $1,186,000 | 6,216 |
Brokered deposits | $9,968,000 | 1,206 |
Fully insured brokered deposits | $9,968,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $91,180,000 | 4,704 |
Deposits held in domestic offices | $91,180,000 | 4,702 |
Individuals, partnerships, and corporations | $68,010,000 | 5,079 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,184,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $10,986,000 | 702 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,257,000 | 3,793 |
Demand deposits | $21,270,000 | 3,338 |
Nontransaction accounts | $57,923,000 | 4,739 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,933 |
Total time deposits | $32,554,000 | 4,725 |
Total time and savings deposits | $69,910,000 | 4,807 |
Noninterest-bearing deposits | $21,270,000 | 3,678 |
Interest-bearing deposits | $69,910,000 | 4,801 |
Retail deposits | $74,402,000 | 5,001 |
Estimated insured deposits | $84,116,000 | 4,575 |
IRAs and Keogh plan accounts | $1,189,000 | 6,262 |
Brokered deposits | $9,962,000 | 1,216 |
Fully insured brokered deposits | $9,962,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,063,000 | 4,732 |
Deposits held in domestic offices | $90,063,000 | 4,731 |
Individuals, partnerships, and corporations | $65,034,000 | 5,185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,839,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $12,190,000 | 652 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,029,000 | 3,562 |
Demand deposits | $21,081,000 | 3,160 |
Nontransaction accounts | $56,034,000 | 4,898 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 4,135 |
Total time deposits | $30,594,000 | 4,968 |
Total time and savings deposits | $68,982,000 | 4,878 |
Noninterest-bearing deposits | $21,081,000 | 3,536 |
Interest-bearing deposits | $68,982,000 | 4,877 |
Retail deposits | $76,327,000 | 4,948 |
Estimated insured deposits | $82,802,000 | 4,623 |
IRAs and Keogh plan accounts | $1,257,000 | 6,309 |
Brokered deposits | $9,956,000 | 1,223 |
Fully insured brokered deposits | $9,956,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $87,631,000 | 4,821 |
Deposits held in domestic offices | $87,631,000 | 4,819 |
Individuals, partnerships, and corporations | $65,185,000 | 5,216 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,111,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $11,335,000 | 680 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,923,000 | 3,542 |
Demand deposits | $19,146,000 | 3,375 |
Nontransaction accounts | $53,708,000 | 5,046 |
Money market deposit accounts (MMDAs) | $14,642,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,178 |
Total time deposits | $30,324,000 | 5,072 |
Total time and savings deposits | $68,485,000 | 4,935 |
Noninterest-bearing deposits | $19,146,000 | 3,708 |
Interest-bearing deposits | $68,485,000 | 4,934 |
Retail deposits | $73,896,000 | 5,049 |
Estimated insured deposits | $80,796,000 | 4,721 |
IRAs and Keogh plan accounts | $1,275,000 | 6,335 |
Brokered deposits | $9,950,000 | 1,250 |
Fully insured brokered deposits | $9,950,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $87,557,000 | 4,871 |
Deposits held in domestic offices | $87,557,000 | 4,869 |
Individuals, partnerships, and corporations | $66,401,000 | 5,237 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,286,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $11,870,000 | 660 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,913,000 | 3,659 |
Demand deposits | $19,335,000 | 3,353 |
Nontransaction accounts | $54,644,000 | 5,045 |
Money market deposit accounts (MMDAs) | $13,691,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,117 |
Total time deposits | $31,950,000 | 5,014 |
Total time and savings deposits | $68,222,000 | 4,999 |
Noninterest-bearing deposits | $19,335,000 | 3,715 |
Interest-bearing deposits | $68,222,000 | 5,003 |
Retail deposits | $74,083,000 | 5,080 |
Estimated insured deposits | $81,851,000 | 4,725 |
IRAs and Keogh plan accounts | $1,269,000 | 6,381 |
Brokered deposits | $9,943,000 | 1,292 |
Fully insured brokered deposits | $9,943,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $83,522,000 | 4,967 |
Deposits held in domestic offices | $83,522,000 | 4,966 |
Individuals, partnerships, and corporations | $63,029,000 | 5,344 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,985,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $11,508,000 | 619 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,004,000 | 3,655 |
Demand deposits | $20,339,000 | 3,144 |
Nontransaction accounts | $51,518,000 | 5,188 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,195 |
Total time deposits | $32,422,000 | 5,049 |
Total time and savings deposits | $63,183,000 | 5,158 |
Noninterest-bearing deposits | $20,339,000 | 3,511 |
Interest-bearing deposits | $63,183,000 | 5,176 |
Retail deposits | $68,050,000 | 5,258 |
Estimated insured deposits | $77,560,000 | 4,861 |
IRAs and Keogh plan accounts | $1,215,000 | 6,445 |
Brokered deposits | $9,937,000 | 1,358 |
Fully insured brokered deposits | $9,937,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,113,000 | 4,949 |
Deposits held in domestic offices | $84,113,000 | 4,948 |
Individuals, partnerships, and corporations | $60,331,000 | 5,467 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,485,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $11,297,000 | 649 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 3,475 |
Demand deposits | $17,544,000 | 3,408 |
Nontransaction accounts | $51,712,000 | 5,241 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,286 |
Total time deposits | $33,160,000 | 5,059 |
Total time and savings deposits | $66,569,000 | 5,067 |
Noninterest-bearing deposits | $17,544,000 | 3,742 |
Interest-bearing deposits | $66,569,000 | 5,088 |
Retail deposits | $66,823,000 | 5,289 |
Estimated insured deposits | $74,594,000 | 4,964 |
IRAs and Keogh plan accounts | $1,225,000 | 6,509 |
Brokered deposits | $9,931,000 | 1,398 |
Fully insured brokered deposits | $9,931,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,692,000 | 5,101 |
Deposits held in domestic offices | $80,692,000 | 5,100 |
Individuals, partnerships, and corporations | $58,902,000 | 5,550 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,552,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $11,238,000 | 666 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,100,000 | 3,546 |
Demand deposits | $16,885,000 | 3,401 |
Nontransaction accounts | $49,592,000 | 5,389 |
Money market deposit accounts (MMDAs) | $10,490,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,189 |
Total time deposits | $30,979,000 | 5,294 |
Total time and savings deposits | $63,807,000 | 5,217 |
Noninterest-bearing deposits | $16,885,000 | 3,742 |
Interest-bearing deposits | $63,807,000 | 5,225 |
Retail deposits | $64,676,000 | 5,404 |
Estimated insured deposits | $72,965,000 | 5,053 |
IRAs and Keogh plan accounts | $1,208,000 | 6,569 |
Brokered deposits | $9,925,000 | 1,459 |
Fully insured brokered deposits | $9,925,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,524,000 | 5,149 |
Deposits held in domestic offices | $80,524,000 | 5,148 |
Individuals, partnerships, and corporations | $61,616,000 | 5,478 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,740,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $11,168,000 | 686 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,550,000 | 3,832 |
Demand deposits | $16,971,000 | 3,349 |
Nontransaction accounts | $51,974,000 | 5,323 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,137 |
Total time deposits | $32,429,000 | 5,281 |
Total time and savings deposits | $63,553,000 | 5,266 |
Noninterest-bearing deposits | $16,971,000 | 3,706 |
Interest-bearing deposits | $63,553,000 | 5,277 |
Retail deposits | $65,011,000 | 5,444 |
Estimated insured deposits | $75,184,000 | 5,015 |
IRAs and Keogh plan accounts | $964,000 | 6,764 |
Brokered deposits | $9,919,000 | 1,522 |
Fully insured brokered deposits | $9,919,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,357,000 | 5,143 |
Deposits held in domestic offices | $80,357,000 | 5,142 |
Individuals, partnerships, and corporations | $60,291,000 | 5,558 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,896,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $11,170,000 | 671 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 3,676 |
Demand deposits | $17,198,000 | 3,303 |
Nontransaction accounts | $50,637,000 | 5,403 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,410 |
Total time deposits | $33,839,000 | 5,245 |
Total time and savings deposits | $63,159,000 | 5,294 |
Noninterest-bearing deposits | $17,198,000 | 3,662 |
Interest-bearing deposits | $63,159,000 | 5,312 |
Retail deposits | $54,479,000 | 5,861 |
Estimated insured deposits | $73,318,000 | 5,067 |
IRAs and Keogh plan accounts | $1,333,000 | 6,573 |
Brokered deposits | $9,913,000 | 1,584 |
Fully insured brokered deposits | $9,913,000 | 1,460 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $82,376,000 | 5,096 |
Deposits held in domestic offices | $82,376,000 | 5,094 |
Individuals, partnerships, and corporations | $62,890,000 | 5,486 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $7,586,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $11,893,000 | 674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,860,000 | 3,209 |
Demand deposits | $18,103,000 | 3,018 |
Nontransaction accounts | $49,516,000 | 5,539 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,522 |
Total time deposits | $32,737,000 | 5,435 |
Total time and savings deposits | $64,273,000 | 5,309 |
Noninterest-bearing deposits | $18,103,000 | 3,441 |
Interest-bearing deposits | $64,273,000 | 5,332 |
Retail deposits | $58,432,000 | 5,723 |
Estimated insured deposits | $63,797,000 | 5,441 |
IRAs and Keogh plan accounts | $1,407,000 | 6,583 |
Brokered deposits | $9,907,000 | 1,673 |
Fully insured brokered deposits | $9,907,000 | 1,525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $77,776,000 | 5,277 |
Deposits held in domestic offices | $77,776,000 | 5,276 |
Individuals, partnerships, and corporations | $59,559,000 | 5,645 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,280,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $10,935,000 | 700 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,165,000 | 3,793 |
Demand deposits | $13,933,000 | 3,756 |
Nontransaction accounts | $50,611,000 | 5,510 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,509 |
Total time deposits | $34,154,000 | 5,364 |
Total time and savings deposits | $63,843,000 | 5,351 |
Noninterest-bearing deposits | $13,933,000 | 4,072 |
Interest-bearing deposits | $63,843,000 | 5,369 |
Retail deposits | $53,155,000 | 5,952 |
Estimated insured deposits | $62,532,000 | 5,523 |
IRAs and Keogh plan accounts | $1,378,000 | 6,642 |
Brokered deposits | $9,900,000 | 1,773 |
Fully insured brokered deposits | $9,900,000 | 1,628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,622,000 | 5,354 |
Deposits held in domestic offices | $77,622,000 | 5,353 |
Individuals, partnerships, and corporations | $59,150,000 | 5,733 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $7,276,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $11,192,000 | 698 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,920,000 | 3,716 |
Demand deposits | $15,932,000 | 3,328 |
Nontransaction accounts | $49,702,000 | 5,628 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,653 |
Total time deposits | $33,935,000 | 5,465 |
Total time and savings deposits | $61,690,000 | 5,493 |
Noninterest-bearing deposits | $15,932,000 | 3,708 |
Interest-bearing deposits | $61,690,000 | 5,507 |
Retail deposits | $53,032,000 | 6,007 |
Estimated insured deposits | $64,163,000 | 5,507 |
IRAs and Keogh plan accounts | $1,076,000 | 6,936 |
Brokered deposits | $9,894,000 | 1,857 |
Fully insured brokered deposits | $9,894,000 | 1,717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $78,748,000 | 5,330 |
Deposits held in domestic offices | $78,748,000 | 5,330 |
Individuals, partnerships, and corporations | $60,706,000 | 5,683 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $5,818,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $12,219,000 | 645 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,739,000 | 3,812 |
Demand deposits | $16,703,000 | 3,290 |
Nontransaction accounts | $51,009,000 | 5,539 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,751 |
Total time deposits | $34,475,000 | 5,466 |
Total time and savings deposits | $62,045,000 | 5,465 |
Noninterest-bearing deposits | $16,703,000 | 3,679 |
Interest-bearing deposits | $62,045,000 | 5,479 |
Retail deposits | $57,701,000 | 5,462 |
Estimated insured deposits | $62,545,000 | 5,572 |
IRAs and Keogh plan accounts | $1,029,000 | 6,987 |
Brokered deposits | $9,888,000 | 1,952 |
Fully insured brokered deposits | $9,888,000 | 1,538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,744,000 | 5,137 |
Deposits held in domestic offices | $83,744,000 | 5,136 |
Individuals, partnerships, and corporations | $58,000,000 | 5,806 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $14,701,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $11,040,000 | 695 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,701,000 | 3,160 |
Demand deposits | $14,483,000 | 3,547 |
Nontransaction accounts | $52,043,000 | 5,533 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,902 |
Total time deposits | $37,055,000 | 5,335 |
Total time and savings deposits | $69,261,000 | 5,199 |
Noninterest-bearing deposits | $14,483,000 | 3,910 |
Interest-bearing deposits | $69,261,000 | 5,211 |
Retail deposits | $61,018,000 | 5,254 |
Estimated insured deposits | $78,632,000 | 4,880 |
IRAs and Keogh plan accounts | $1,022,000 | 7,047 |
Brokered deposits | $9,882,000 | 2,030 |
Fully insured brokered deposits | $9,882,000 | 1,694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $74,799,000 | 5,456 |
Deposits held in domestic offices | $74,799,000 | 5,454 |
Individuals, partnerships, and corporations | $57,160,000 | 5,855 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,873,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $10,763,000 | 713 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,137,000 | 3,824 |
Demand deposits | $15,526,000 | 3,387 |
Nontransaction accounts | $48,662,000 | 5,718 |
Money market deposit accounts (MMDAs) | $8,050,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,868 |
Total time deposits | $35,017,000 | 5,515 |
Total time and savings deposits | $59,273,000 | 5,614 |
Noninterest-bearing deposits | $15,526,000 | 3,753 |
Interest-bearing deposits | $59,273,000 | 5,636 |
Retail deposits | $53,656,000 | 5,641 |
Estimated insured deposits | $53,157,000 | 5,615 |
IRAs and Keogh plan accounts | $974,000 | 7,118 |
Brokered deposits | $9,876,000 | 2,117 |
Fully insured brokered deposits | $9,876,000 | 1,822 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,575,000 | 5,465 |
Deposits held in domestic offices | $74,575,000 | 5,464 |
Individuals, partnerships, and corporations | $57,630,000 | 5,848 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $7,696,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $9,243,000 | 770 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,028,000 | 3,951 |
Demand deposits | $15,759,000 | 3,322 |
Nontransaction accounts | $49,547,000 | 5,680 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,838 |
Total time deposits | $33,419,000 | 5,648 |
Total time and savings deposits | $58,816,000 | 5,663 |
Noninterest-bearing deposits | $15,759,000 | 3,710 |
Interest-bearing deposits | $58,816,000 | 5,675 |
Retail deposits | $55,209,000 | 5,583 |
Estimated insured deposits | $51,000,000 | 5,744 |
IRAs and Keogh plan accounts | $1,050,000 | 7,012 |
Brokered deposits | $6,949,000 | 2,435 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,708,000 | 5,617 |
Deposits held in domestic offices | $69,708,000 | 5,615 |
Individuals, partnerships, and corporations | $56,081,000 | 5,858 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $8,834,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $4,789,000 | 992 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,225,000 | 4,074 |
Demand deposits | $14,786,000 | 3,599 |
Nontransaction accounts | $45,483,000 | 5,850 |
Money market deposit accounts (MMDAs) | $12,951,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,946 |
Total time deposits | $27,457,000 | 6,097 |
Total time and savings deposits | $54,922,000 | 5,771 |
Noninterest-bearing deposits | $14,786,000 | 3,939 |
Interest-bearing deposits | $54,922,000 | 5,782 |
Retail deposits | $54,236,000 | 5,607 |
Estimated insured deposits | $48,906,000 | 5,812 |
IRAs and Keogh plan accounts | $1,038,000 | 7,003 |
Brokered deposits | $4,000,000 | 2,794 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,730,000 | 5,826 |
Deposits held in domestic offices | $63,730,000 | 5,825 |
Individuals, partnerships, and corporations | $54,442,000 | 5,922 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,438,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,819 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,224,000 | 4,248 |
Demand deposits | $12,422,000 | 4,082 |
Nontransaction accounts | $41,506,000 | 6,049 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,011 |
Total time deposits | $26,996,000 | 6,101 |
Total time and savings deposits | $51,308,000 | 5,912 |
Noninterest-bearing deposits | $12,422,000 | 4,377 |
Interest-bearing deposits | $51,308,000 | 5,919 |
Retail deposits | $48,940,000 | 5,888 |
Estimated insured deposits | $49,574,000 | 5,769 |
IRAs and Keogh plan accounts | $1,054,000 | 6,986 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,853,000 | 5,792 |
Deposits held in domestic offices | $64,853,000 | 5,791 |
Individuals, partnerships, and corporations | $57,283,000 | 5,797 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,974,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,939 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 3,861 |
Demand deposits | $13,817,000 | 3,837 |
Nontransaction accounts | $39,307,000 | 6,182 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,968 |
Total time deposits | $25,349,000 | 6,248 |
Total time and savings deposits | $51,036,000 | 5,945 |
Noninterest-bearing deposits | $13,817,000 | 4,150 |
Interest-bearing deposits | $51,036,000 | 5,947 |
Retail deposits | $53,068,000 | 5,680 |
Estimated insured deposits | $64,580,000 | 4,968 |
IRAs and Keogh plan accounts | $1,055,000 | 6,986 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,142,000 | 5,864 |
Deposits held in domestic offices | $63,142,000 | 5,863 |
Individuals, partnerships, and corporations | $52,023,000 | 6,057 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $9,024,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,263 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,521,000 | 3,973 |
Demand deposits | $14,948,000 | 3,525 |
Nontransaction accounts | $38,621,000 | 6,253 |
Money market deposit accounts (MMDAs) | $7,612,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,941 |
Total time deposits | $25,867,000 | 6,242 |
Total time and savings deposits | $48,194,000 | 6,088 |
Noninterest-bearing deposits | $14,948,000 | 3,878 |
Interest-bearing deposits | $48,194,000 | 6,090 |
Retail deposits | $50,699,000 | 5,796 |
Estimated insured deposits | $49,714,000 | 5,771 |
IRAs and Keogh plan accounts | $1,037,000 | 7,022 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,708,000 | 5,759 |
Deposits held in domestic offices | $64,708,000 | 5,758 |
Individuals, partnerships, and corporations | $53,827,000 | 5,936 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $10,189,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,144 |
Demand deposits | $13,637,000 | 3,916 |
Nontransaction accounts | $41,252,000 | 6,021 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,948 |
Total time deposits | $27,089,000 | 6,081 |
Total time and savings deposits | $51,071,000 | 5,903 |
Noninterest-bearing deposits | $13,637,000 | 4,214 |
Interest-bearing deposits | $51,071,000 | 5,906 |
Retail deposits | $51,215,000 | 5,712 |
Estimated insured deposits | $49,592,000 | 5,694 |
IRAs and Keogh plan accounts | $962,000 | 7,116 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,003,000 | 5,648 |
Deposits held in domestic offices | $67,003,000 | 5,647 |
Individuals, partnerships, and corporations | $53,649,000 | 5,941 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $12,640,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,555 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,505,000 | 3,867 |
Demand deposits | $13,066,000 | 3,921 |
Nontransaction accounts | $42,498,000 | 5,980 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,007 |
Total time deposits | $29,348,000 | 5,894 |
Total time and savings deposits | $53,937,000 | 5,758 |
Noninterest-bearing deposits | $13,066,000 | 4,217 |
Interest-bearing deposits | $53,937,000 | 5,765 |
Retail deposits | $51,783,000 | 5,655 |
Estimated insured deposits | $50,190,000 | 5,672 |
IRAs and Keogh plan accounts | $955,000 | 7,158 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,413,000 | 5,728 |
Deposits held in domestic offices | $65,413,000 | 5,727 |
Individuals, partnerships, and corporations | $53,063,000 | 5,982 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $11,550,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,486 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,228 |
Demand deposits | $12,657,000 | 4,151 |
Nontransaction accounts | $42,245,000 | 6,002 |
Money market deposit accounts (MMDAs) | $7,866,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,805 |
Total time deposits | $28,725,000 | 5,935 |
Total time and savings deposits | $52,756,000 | 5,841 |
Noninterest-bearing deposits | $12,657,000 | 4,401 |
Interest-bearing deposits | $52,756,000 | 5,845 |
Retail deposits | $50,818,000 | 5,731 |
Estimated insured deposits | $50,796,000 | 5,653 |
IRAs and Keogh plan accounts | $960,000 | 7,188 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $63,234,000 | 5,849 |
Deposits held in domestic offices | $63,234,000 | 5,847 |
Individuals, partnerships, and corporations | $53,216,000 | 5,988 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $9,123,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,462 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,659,000 | 4,235 |
Demand deposits | $13,238,000 | 4,047 |
Nontransaction accounts | $39,575,000 | 6,172 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,700 |
Total time deposits | $27,033,000 | 6,070 |
Total time and savings deposits | $49,996,000 | 5,985 |
Noninterest-bearing deposits | $13,238,000 | 4,281 |
Interest-bearing deposits | $49,996,000 | 5,992 |
Retail deposits | $49,208,000 | 5,881 |
Estimated insured deposits | $50,655,000 | 5,693 |
IRAs and Keogh plan accounts | $944,000 | 7,218 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $66,204,000 | 5,703 |
Deposits held in domestic offices | $66,204,000 | 5,702 |
Individuals, partnerships, and corporations | $52,196,000 | 6,030 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $12,667,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,310 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,564,000 | 4,172 |
Demand deposits | $14,638,000 | 3,821 |
Nontransaction accounts | $41,640,000 | 5,983 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,931 |
Total time deposits | $30,708,000 | 5,686 |
Total time and savings deposits | $51,566,000 | 5,865 |
Noninterest-bearing deposits | $14,638,000 | 4,084 |
Interest-bearing deposits | $51,566,000 | 5,871 |
Retail deposits | $50,319,000 | 5,747 |
Estimated insured deposits | $50,064,000 | 5,700 |
IRAs and Keogh plan accounts | $939,000 | 7,252 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,147,000 | 5,836 |
Deposits held in domestic offices | $62,147,000 | 5,834 |
Individuals, partnerships, and corporations | $49,200,000 | 6,167 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $12,424,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,764 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,714 |
Demand deposits | $11,428,000 | 4,506 |
Nontransaction accounts | $41,653,000 | 5,971 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,851 |
Total time deposits | $30,486,000 | 5,681 |
Total time and savings deposits | $50,719,000 | 5,886 |
Noninterest-bearing deposits | $11,428,000 | 4,716 |
Interest-bearing deposits | $50,719,000 | 5,888 |
Retail deposits | $45,215,000 | 6,038 |
Estimated insured deposits | $48,936,000 | 5,744 |
IRAs and Keogh plan accounts | $1,027,000 | 7,189 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,960,000 | 5,714 |
Deposits held in domestic offices | $64,960,000 | 5,711 |
Individuals, partnerships, and corporations | $53,255,000 | 5,971 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $11,114,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,722 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,733,000 | 4,252 |
Demand deposits | $13,436,000 | 4,155 |
Nontransaction accounts | $40,227,000 | 6,034 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,730 |
Total time deposits | $28,087,000 | 5,809 |
Total time and savings deposits | $51,524,000 | 5,830 |
Noninterest-bearing deposits | $13,436,000 | 4,349 |
Interest-bearing deposits | $51,524,000 | 5,843 |
Retail deposits | $50,225,000 | 5,765 |
Estimated insured deposits | $49,808,000 | 5,699 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,376,000 | 5,685 |
Deposits held in domestic offices | $65,376,000 | 5,682 |
Individuals, partnerships, and corporations | $56,434,000 | 5,807 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,401,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,765 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,847,000 | 4,162 |
Demand deposits | $14,151,000 | 3,995 |
Nontransaction accounts | $39,529,000 | 6,060 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,811 |
Total time deposits | $27,550,000 | 5,806 |
Total time and savings deposits | $51,225,000 | 5,846 |
Noninterest-bearing deposits | $14,151,000 | 4,186 |
Interest-bearing deposits | $51,225,000 | 5,860 |
Retail deposits | $53,774,000 | 5,551 |
Estimated insured deposits | $53,099,000 | 5,437 |
IRAs and Keogh plan accounts | $1,034,000 | 7,189 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,213,000 | 5,774 |
Deposits held in domestic offices | $63,213,000 | 5,772 |
Individuals, partnerships, and corporations | $54,424,000 | 5,913 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,281,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,783 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,891,000 | 4,242 |
Demand deposits | $12,874,000 | 4,378 |
Nontransaction accounts | $37,322,000 | 6,180 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,727 |
Total time deposits | $25,348,000 | 5,982 |
Total time and savings deposits | $50,339,000 | 5,877 |
Noninterest-bearing deposits | $12,874,000 | 4,548 |
Interest-bearing deposits | $50,339,000 | 5,888 |
Retail deposits | $53,335,000 | 5,583 |
Estimated insured deposits | $50,862,000 | 5,602 |
IRAs and Keogh plan accounts | $1,054,000 | 7,182 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $62,596,000 | 5,779 |
Deposits held in domestic offices | $62,596,000 | 5,776 |
Individuals, partnerships, and corporations | $49,360,000 | 6,132 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,335,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,538 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,768,000 | 4,065 |
Demand deposits | $12,041,000 | 4,475 |
Nontransaction accounts | $35,828,000 | 6,298 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,000 |
Total time deposits | $24,291,000 | 6,075 |
Total time and savings deposits | $50,555,000 | 5,825 |
Noninterest-bearing deposits | $12,041,000 | 4,612 |
Interest-bearing deposits | $50,555,000 | 5,839 |
Retail deposits | $54,128,000 | 5,515 |
Estimated insured deposits | $55,518,000 | 5,307 |
IRAs and Keogh plan accounts | $1,048,000 | 7,238 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,543,000 | 5,471 |
Deposits held in domestic offices | $67,543,000 | 5,469 |
Individuals, partnerships, and corporations | $55,775,000 | 5,737 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $11,591,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,786,000 | 3,829 |
Demand deposits | $12,961,000 | 4,166 |
Nontransaction accounts | $38,757,000 | 6,031 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 5,058 |
Total time deposits | $25,510,000 | 5,875 |
Total time and savings deposits | $54,582,000 | 5,554 |
Noninterest-bearing deposits | $12,961,000 | 4,293 |
Interest-bearing deposits | $54,582,000 | 5,583 |
Retail deposits | $58,216,000 | 5,248 |
Estimated insured deposits | $59,966,000 | 5,021 |
IRAs and Keogh plan accounts | $1,046,000 | 7,251 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $60,956,000 | 5,835 |
Deposits held in domestic offices | $60,956,000 | 5,832 |
Individuals, partnerships, and corporations | $51,153,000 | 6,039 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,486,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,055 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,382,000 | 4,265 |
Demand deposits | $11,621,000 | 4,463 |
Nontransaction accounts | $35,574,000 | 6,344 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,779 |
Total time deposits | $21,821,000 | 6,316 |
Total time and savings deposits | $49,335,000 | 5,917 |
Noninterest-bearing deposits | $11,621,000 | 4,569 |
Interest-bearing deposits | $49,335,000 | 5,949 |
Retail deposits | $51,711,000 | 5,697 |
Estimated insured deposits | $54,970,000 | 5,345 |
IRAs and Keogh plan accounts | $1,025,000 | 7,338 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,620,000 | 5,735 |
Deposits held in domestic offices | $62,620,000 | 5,733 |
Individuals, partnerships, and corporations | $53,217,000 | 5,915 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $8,574,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,591 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,934,000 | 4,259 |
Demand deposits | $11,620,000 | 4,518 |
Nontransaction accounts | $36,686,000 | 6,245 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,796 |
Total time deposits | $20,342,000 | 6,520 |
Total time and savings deposits | $51,000,000 | 5,788 |
Noninterest-bearing deposits | $11,620,000 | 4,632 |
Interest-bearing deposits | $51,000,000 | 5,827 |
Retail deposits | $55,046,000 | 5,494 |
Estimated insured deposits | $46,620,000 | 5,897 |
IRAs and Keogh plan accounts | $977,000 | 7,421 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $59,107,000 | 5,873 |
Deposits held in domestic offices | $59,107,000 | 5,870 |
Individuals, partnerships, and corporations | $50,228,000 | 6,049 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $8,078,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,596 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,261,000 | 4,448 |
Demand deposits | $11,380,000 | 4,455 |
Nontransaction accounts | $35,846,000 | 6,333 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,943 |
Total time deposits | $21,187,000 | 6,409 |
Total time and savings deposits | $47,727,000 | 5,967 |
Noninterest-bearing deposits | $11,380,000 | 4,545 |
Interest-bearing deposits | $47,727,000 | 5,998 |
Retail deposits | $50,669,000 | 5,724 |
Estimated insured deposits | $55,127,000 | 5,314 |
IRAs and Keogh plan accounts | $946,000 | 7,502 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,019,000 | 5,860 |
Deposits held in domestic offices | $60,019,000 | 5,858 |
Individuals, partnerships, and corporations | $50,305,000 | 6,063 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,781,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,531 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 4,192 |
Demand deposits | $12,461,000 | 4,172 |
Nontransaction accounts | $34,655,000 | 6,438 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,977 |
Total time deposits | $22,561,000 | 6,258 |
Total time and savings deposits | $47,558,000 | 6,027 |
Noninterest-bearing deposits | $12,461,000 | 4,282 |
Interest-bearing deposits | $47,558,000 | 6,055 |
Retail deposits | $51,595,000 | 5,704 |
Estimated insured deposits | $47,818,000 | 5,832 |
IRAs and Keogh plan accounts | $942,000 | 7,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,068,000 | 5,818 |
Deposits held in domestic offices | $61,068,000 | 5,815 |
Individuals, partnerships, and corporations | $49,444,000 | 6,125 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $10,576,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,482 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,367 |
Demand deposits | $11,599,000 | 4,305 |
Nontransaction accounts | $37,024,000 | 6,274 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,917 |
Total time deposits | $24,653,000 | 6,005 |
Total time and savings deposits | $49,469,000 | 5,935 |
Noninterest-bearing deposits | $11,599,000 | 4,401 |
Interest-bearing deposits | $49,469,000 | 5,971 |
Retail deposits | $51,871,000 | 5,703 |
Estimated insured deposits | $50,646,000 | 5,666 |
IRAs and Keogh plan accounts | $955,000 | 7,611 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $66,406,000 | 5,523 |
Deposits held in domestic offices | $66,406,000 | 5,521 |
Individuals, partnerships, and corporations | $55,013,000 | 5,755 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $10,858,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,795 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,005 |
Demand deposits | $11,829,000 | 4,051 |
Nontransaction accounts | $42,178,000 | 5,144 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,335 |
Total time deposits | $29,147,000 | 4,834 |
Total time and savings deposits | $54,577,000 | 5,604 |
Noninterest-bearing deposits | $11,829,000 | 4,399 |
Interest-bearing deposits | $54,578,000 | 5,623 |
Retail deposits | $53,946,000 | 5,578 |
Estimated insured deposits | $54,287,000 | 5,404 |
IRAs and Keogh plan accounts | $1,005,000 | 7,617 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $60,959,000 | 5,804 |
Deposits held in domestic offices | $60,959,000 | 5,802 |
Individuals, partnerships, and corporations | $51,652,000 | 5,980 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $8,499,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,632 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,221,000 | 4,150 |
Demand deposits | $10,041,000 | 4,413 |
Nontransaction accounts | $38,738,000 | 5,431 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,366 |
Total time deposits | $27,047,000 | 5,099 |
Total time and savings deposits | $50,918,000 | 5,839 |
Noninterest-bearing deposits | $10,041,000 | 4,767 |
Interest-bearing deposits | $50,917,000 | 5,861 |
Retail deposits | $51,528,000 | 5,728 |
Estimated insured deposits | $53,159,000 | 5,503 |
IRAs and Keogh plan accounts | $1,007,000 | 7,681 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $59,873,000 | 5,864 |
Deposits held in domestic offices | $59,873,000 | 5,862 |
Individuals, partnerships, and corporations | $51,899,000 | 5,960 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $7,523,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,975 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,385 |
Demand deposits | $9,901,000 | 4,434 |
Nontransaction accounts | $39,449,000 | 5,366 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,339 |
Total time deposits | $26,206,000 | 5,236 |
Total time and savings deposits | $49,972,000 | 5,905 |
Noninterest-bearing deposits | $9,901,000 | 4,789 |
Interest-bearing deposits | $49,972,000 | 5,930 |
Retail deposits | $51,001,000 | 5,764 |
Estimated insured deposits | $51,916,000 | 5,616 |
IRAs and Keogh plan accounts | $965,000 | 7,769 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,482,000 | 7,154 |
Deposits held in domestic offices | $39,482,000 | 7,153 |
Individuals, partnerships, and corporations | $36,812,000 | 6,983 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,974,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,551,000 | 5,280 |
Demand deposits | $7,757,000 | 5,014 |
Nontransaction accounts | $24,931,000 | 6,644 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,822 |
Total time deposits | $16,388,000 | 6,555 |
Total time and savings deposits | $31,725,000 | 7,260 |
Noninterest-bearing deposits | $7,757,000 | 5,391 |
Interest-bearing deposits | $31,725,000 | 7,290 |
Retail deposits | $34,911,000 | 6,960 |
Estimated insured deposits | $36,529,000 | 6,799 |
IRAs and Keogh plan accounts | $518,000 | 8,312 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,744,000 | 7,039 |
Deposits held in domestic offices | $40,744,000 | 7,036 |
Individuals, partnerships, and corporations | $38,457,000 | 6,836 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,983,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 4,873 |
Demand deposits | $9,258,000 | 4,512 |
Nontransaction accounts | $23,900,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 5,981 |
Total time deposits | $16,454,000 | 6,557 |
Total time and savings deposits | $31,486,000 | 7,263 |
Noninterest-bearing deposits | $9,258,000 | 4,843 |
Interest-bearing deposits | $31,486,000 | 7,296 |
Retail deposits | $36,093,000 | 6,838 |
Estimated insured deposits | $36,335,000 | 6,772 |
IRAs and Keogh plan accounts | $513,000 | 8,341 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,428,000 | 7,425 |
Deposits held in domestic offices | $35,428,000 | 7,423 |
Individuals, partnerships, and corporations | $33,285,000 | 7,263 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,702,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,719 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 5,500 |
Demand deposits | $6,899,000 | 5,293 |
Nontransaction accounts | $22,369,000 | 6,896 |
Money market deposit accounts (MMDAs) | $5,488,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,173 |
Total time deposits | $14,404,000 | 6,969 |
Total time and savings deposits | $28,529,000 | 7,544 |
Noninterest-bearing deposits | $6,899,000 | 5,646 |
Interest-bearing deposits | $28,529,000 | 7,586 |
Retail deposits | $30,966,000 | 7,273 |
Estimated insured deposits | $32,790,000 | 7,127 |
IRAs and Keogh plan accounts | $480,000 | 8,559 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,278,000 | 7,579 |
Deposits held in domestic offices | $33,278,000 | 7,578 |
Individuals, partnerships, and corporations | $31,712,000 | 7,350 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,211,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,605 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 5,464 |
Demand deposits | $7,039,000 | 5,130 |
Nontransaction accounts | $20,734,000 | 7,034 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,362 |
Total time deposits | $14,610,000 | 6,960 |
Total time and savings deposits | $26,239,000 | 7,723 |
Noninterest-bearing deposits | $7,039,000 | 5,434 |
Interest-bearing deposits | $26,239,000 | 7,789 |
Retail deposits | $29,538,000 | 7,391 |
Estimated insured deposits | $30,575,000 | 7,341 |
IRAs and Keogh plan accounts | $576,000 | 8,564 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,039,000 | 7,901 |
Deposits held in domestic offices | $31,039,000 | 7,899 |
Individuals, partnerships, and corporations | $28,708,000 | 7,781 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $1,971,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,745 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,298,000 | 5,653 |
Demand deposits | $6,504,000 | 5,351 |
Nontransaction accounts | $18,741,000 | 7,382 |
Money market deposit accounts (MMDAs) | $3,073,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,450 |
Total time deposits | $13,184,000 | 7,273 |
Total time and savings deposits | $24,535,000 | 8,049 |
Noninterest-bearing deposits | $6,504,000 | 5,667 |
Interest-bearing deposits | $24,535,000 | 8,104 |
Retail deposits | $27,946,000 | 7,746 |
Estimated insured deposits | $27,824,000 | 7,795 |
IRAs and Keogh plan accounts | $621,000 | 8,797 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,723,000 | 8,193 |
Deposits held in domestic offices | $29,723,000 | 8,192 |
Individuals, partnerships, and corporations | $26,865,000 | 8,136 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $2,468,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,770 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 5,761 |
Demand deposits | $7,069,000 | 5,224 |
Nontransaction accounts | $17,324,000 | 7,644 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,008 |
Total time deposits | $12,650,000 | 7,466 |
Total time and savings deposits | $22,654,000 | 8,393 |
Noninterest-bearing deposits | $7,069,000 | 5,524 |
Interest-bearing deposits | $22,654,000 | 8,451 |
Retail deposits | $25,782,000 | 8,160 |
Estimated insured deposits | $26,525,000 | 8,120 |
IRAs and Keogh plan accounts | $670,000 | 8,962 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,081,000 | 8,435 |
Deposits held in domestic offices | $29,081,000 | 8,433 |
Individuals, partnerships, and corporations | $25,855,000 | 8,433 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $2,713,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,995 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,102 |
Demand deposits | $5,815,000 | 5,790 |
Nontransaction accounts | $17,959,000 | 7,716 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 7,388 |
Total time deposits | $13,823,000 | 7,411 |
Total time and savings deposits | $23,266,000 | 8,543 |
Noninterest-bearing deposits | $5,815,000 | 6,115 |
Interest-bearing deposits | $23,266,000 | 8,614 |
Retail deposits | $23,848,000 | 8,640 |
Estimated insured deposits | $25,742,000 | 8,428 |
IRAs and Keogh plan accounts | $453,000 | 9,751 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,762,000 | 8,936 |
Deposits held in domestic offices | $27,762,000 | 8,933 |
Individuals, partnerships, and corporations | $24,484,000 | 8,933 |
U.S. Government | $730,000 | 871 |
States and political subdivisions in the U.S. | $2,100,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,735 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,145,000 | 6,361 |
Demand deposits | $5,919,000 | 5,951 |
Nontransaction accounts | $16,617,000 | 8,184 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,657 |
Total time deposits | $12,042,000 | 8,003 |
Total time and savings deposits | $21,843,000 | 9,074 |
Noninterest-bearing deposits | $5,920,000 | 6,266 |
Interest-bearing deposits | $21,842,000 | 9,173 |
Retail deposits | $23,362,000 | 9,094 |
Estimated insured deposits | $24,975,000 | 8,899 |
IRAs and Keogh plan accounts | $419,000 | 10,333 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,320,000 | 9,951 |
Deposits held in domestic offices | $22,320,000 | 9,949 |
Individuals, partnerships, and corporations | $20,895,000 | 9,742 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $1,100,000 | 7,481 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,245 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,957,000 | 7,279 |
Demand deposits | $4,388,000 | 7,025 |
Nontransaction accounts | $13,363,000 | 8,992 |
Money market deposit accounts (MMDAs) | $1,507,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 7,945 |
Total time deposits | $9,781,000 | 8,793 |
Total time and savings deposits | $17,932,000 | 9,988 |
Noninterest-bearing deposits | $4,388,000 | 7,407 |
Interest-bearing deposits | $17,932,000 | 10,103 |
Retail deposits | $19,120,000 | 10,056 |
Estimated insured deposits | $20,355,000 | 9,916 |
IRAs and Keogh plan accounts | $459,000 | 10,769 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,616,000 | 10,544 |
Deposits held in domestic offices | $20,616,000 | 10,540 |
Individuals, partnerships, and corporations | $19,146,000 | 10,364 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,059,000 | 7,726 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,945 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,029,000 | 7,543 |
Demand deposits | $4,028,000 | 7,546 |
Nontransaction accounts | $11,587,000 | 9,619 |
Money market deposit accounts (MMDAs) | $1,828,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 7,531 |
Total time deposits | $6,834,000 | 9,704 |
Total time and savings deposits | $16,588,000 | 10,591 |
Noninterest-bearing deposits | $4,028,000 | 7,937 |
Interest-bearing deposits | $16,588,000 | 10,701 |
Retail deposits | $18,316,000 | 10,574 |
Estimated insured deposits | $18,378,000 | 10,600 |
IRAs and Keogh plan accounts | $784,000 | 10,463 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,506,000 | 11,238 |
Deposits held in domestic offices | $19,506,000 | 11,236 |
Individuals, partnerships, and corporations | $17,681,000 | 11,085 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $1,582,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $182,000 | 3,021 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 8,205 |
Demand deposits | $3,191,000 | 8,510 |
Nontransaction accounts | $11,474,000 | 10,008 |
Money market deposit accounts (MMDAs) | $1,565,000 | 9,172 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 9,232 |
Total time deposits | $8,086,000 | 9,584 |
Total time and savings deposits | $16,315,000 | 11,090 |
Noninterest-bearing deposits | $3,191,000 | 8,960 |
Interest-bearing deposits | $16,315,000 | 11,287 |
Retail deposits | $16,546,000 | 11,472 |
Estimated insured deposits | $17,952,000 | 11,236 |
IRAs and Keogh plan accounts | $725,000 | 11,162 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,453,000 | 11,828 |
Deposits held in domestic offices | $18,453,000 | 11,827 |
Individuals, partnerships, and corporations | $17,668,000 | 11,706 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $569,000 | 9,221 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,728 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,216,000 | 8,081 |
Demand deposits | $3,162,000 | 8,575 |
Nontransaction accounts | $10,237,000 | 10,601 |
Money market deposit accounts (MMDAs) | $1,229,000 | 9,881 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 8,485 |
Total time deposits | $6,790,000 | 10,445 |
Total time and savings deposits | $15,291,000 | 11,917 |
Noninterest-bearing deposits | $3,162,000 | 9,170 |
Interest-bearing deposits | $15,291,000 | 11,913 |
Retail deposits | $15,892,000 | 12,021 |
Estimated insured deposits | $17,131,000 | 11,802 |
IRAs and Keogh plan accounts | $661,000 | 11,867 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |